02/03/2011

06:19:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, SHERRI	78-3964251	1	38.39	041200555	****2773	02/07/2011
ATLAGOVICH, CONNIE	78-3203502	1	30.81	241283880	2120	02/07/2011
BASILONE, FRANCES	78-2338259	1	30.81	041215553	*****0183	02/07/2011
BASINSKI, AMY	78-9883023	1	30.81	041200555	******3929	02/07/2011
BATTISTELLI, JULIE	78-9884116	1	36.13	041201114	****5696	02/07/2011
BIGGART, CASSIE	78-6708380	1	30.81	044000037	*****0473	02/07/2011
BIGLEY, SUE	78-2259492	1	30.81	044000037	*****1109	02/07/2011
BOARDWINE, CONNIE	78-2825044	1	41.44	041200555	******0340	02/07/2011
BOGNAR, BELINDA	78-2842638	1	36.13	041202582	*****2779	02/07/2011
BOVE, LAURIE	78-9887384	1	30.81	041200555	******8054	02/07/2011
BRUDER, MAUREEN	78-9892585	1	30.81	241278507	**5060	02/07/2011
BUCKLEY, CHRISTINE	78-9855889	1	30.81	041201114	****2173	02/07/2011
BURNS, CINDY	78-2843216	1	41.44	241279810	*****9792	02/07/2011
CAMP, CHARLENE	78-7142038	1	30.81	041200089	********0017	02/07/2011
CAPO, JENNIFER	78-4529318	1	30.81	041001039	********3982	02/07/2011
CHESHIRE, KAREN	78-9675503	1	30.81	241279810	*****0096	02/07/2011
COGHLAN, DEE	78-3153215	1	30.81	041200555	******1933	02/07/2011
COOK, TRESIA	78-2250969	1	30.81	041200555	******1484	02/07/2011
CORNISH, BETTY	78-9885814	1	30.81	041201114	****2513	02/07/2011
CORTES, MARIA	78-9891984	1	30.81	041002711	******2330	02/07/2011
DARIN III, DEMETRIUS	78-3151633	1	30.81	241271342	******4599	02/07/2011
DARIN, ALEXIS	78-9843209	1	30.81	241271342	******4599	02/07/2011
DAVIS, CHARLES	78-9880116	1	41.44	041200555	******4328	02/07/2011
DICKINSON, AIMEE	78-9888442	1	30.81	241271957	********6603	02/07/2011
DISILVESTER, ALECIA	78-3966133	1	36.13	041002711	******9318	02/07/2011
DRAGE, ASHLEY	78-6337163	1	30.81	041201114	****1840	02/07/2011
EISCHEN, JOANN	78-9843232	1	30.81	041200555	******7116	02/07/2011
ELBERT, ANN	78-9354585	1	46.75	041201114	****7236	02/07/2011
FARSCHMAN, FRED	78-3087721	1	38.25	041201114	****2874	02/07/2011
FORTNER, KARIN	78-4524412	1	30.81	241279810	*****4533	02/07/2011
GAINES II, JEFFERY	78-7141462	1	30.81	041200555	******7689	02/07/2011
GARGASZ, ED	78-9354057	1	30.81	041201114	****9282	02/07/2011
GARGASZ, JULIE	78-9888758	1	30.81	041201114	****9282	02/07/2011
GONZALEZ, APRIL	78-3967979	1	41.44	041200555	******6626	02/07/2011
GONZALEZ, JUDY	78-9888788	1	30.81	041002711	******1932	02/07/2011
GOTT, AUDREY	78-2420989	1	30.81	241271342	********0318	02/07/2011
GREGUS, ANITA	78-9602258	1	30.81	041201114	****3196	02/07/2011
GRIFFITH, JULIE	78-3766718	1	36.13	041002711	******6362	02/07/2011
GUTING, DIANA	78-2824470	1	30.81	044000037	*****2408	02/07/2011
HARPER, ELIZABETH	78-3968775	1	36.13	241070394	******2996	02/07/2011
HERING, CARRIE	78-9891232	1	30.81	241271342	******7145	02/07/2011
HOUGHTLAND, VALERIE	78-9851395	1	30.81	041200555	******1652	02/07/2011
HUNTER, JANE	78-6702203	1	46.75	041201114	****7973	02/07/2011
HUTLOCK, MADELINE	78-9602815	1	30.81	041201114	****9035	02/07/2011
HUTLOCK, NICHOLAS	78-2250537	1	30.81	041201114	****9035	02/07/2011
ISAACS, DARLENE	78-9852565	1	36.13	041002711	******5812	02/07/2011
KAROHL, LINDA	78-9882124	1	30.81	041000153	*******5425	02/07/2011
KAVALEC, KIMBERLY	78-6709905	1	30.81	041000124	*****2972	02/07/2011
KLINE, AMY	78-9853789	1	30.81	044000037	*****5696	02/07/2011
KOLCUN, KRISTIN	78-3030280	1	46.75	041201114	****2868	02/07/2011
LEWIS, JENNIFER	78-9898024	1	36.13	041002711	******8078	02/07/2011
LOUGH, EVELYN	78-9892862	1	41.44	041001039	********1069	02/07/2011
LUTZ, DIANE	78-9887717	1	30.81	041200555	******5511	02/07/2011
LYNCH, CONNIE	78-6472122	1	30.81	041000124	***4031	02/07/2011
MARTIN, NANCY	78-2822709	1	30.81	044000037	*****6632	02/07/2011
MASKARINO, SAMANTHA	78-2890541	1	30.81	041202582	********8635	02/07/2011
MATAKOVICH, LAURI	78-9899001	1	30.81	241271342	********4809	02/07/2011
MATEJCIK, MICHAEL	78-9892301	1	30.81	041201114	****3525	02/07/2011
MATTEY, MORGAN	78-3208462	1	30.81	041002711	******7079	02/07/2011
MCCOLLOUGH, REBECCA (BECKY)	78-5226061	1	30.81	241283880	******0106	02/07/2011
MCCRAY, ANDREA	78-2444994	1	36.13	041000124	*****7048	02/07/2011
MCDONALD, JESSICA	78-4529861	1	36.13	041202582	********0171	02/07/2011
MCSULEY, SHARON	78-3150607	1	30.81	044000037	*****5555	02/07/2011
MITCHELL, ROBERTA	78-4290295	1	36.13	041200555	******0272	02/07/2011
MONTAGANO, GREG	78-2775050	1	30.81	041200089	********0017	02/07/2011
MURRAY, CIARA	78-9490053	1	30.81	041002711	******7013	02/07/2011
MURRAY, LYDIA	78-9843347	1	30.81	041002711	******7013	02/07/2011
MUZILLA, DENNIS	78-9843751	1	36.13	041201114	****4026	02/07/2011
NIELSEN, WENDY	78-2589628	1	36.13	241271342	******3679	02/07/2011
OCONNELL, VICKI	78-9840017	1	36.13	241278387	*******7090	02/07/2011
OCONNOR, KRISTI	78-7141300	1	36.13	241278507	******2509	02/07/2011
OTERO, YVETTE	78-3968038	1	41.44	041201114	****3343	02/07/2011
PAVLICK, LINDA	78-2254959	1	30.81	241271342	******5072	02/07/2011
PECZE, REVONDA	78-9601744	1	30.81	241271342	******7010	02/07/2011
PROVENZA, KATHY	78-9855829	1	30.81	241279810	*****9890	02/07/2011
RADMIN, MARI	78-3086525	1	41.44	041201114	****2111	02/07/2011
RAESLER, DEBBIE	78-3960458	1	36.13	041002711	******6402	02/07/2011
RATLIFF, CATRINA	78-3714849	1	46.75	041215016	*******0323	02/07/2011
REED, KELLIE	78-9888827	1	61.63	241279810	*****2180	02/07/2011
RIDENOUR, DENISE	78-9891370	1	20.19	041002711	******9634	02/07/2011
RITTS, RENEE	78-4789489	1	46.75	041202582	********3086	02/07/2011
ROSENAU, SHIRLEY	78-3715214	1	30.81	041000124	*****2958	02/07/2011
ROUSH, KIM	78-2334016	1	30.81	041201114	****5328	02/07/2011
SANCHEZ, YESENIA	78-9891985	1	30.81	041002711	******4313	02/07/2011
SANNER, MIKE	78-9888998	1	30.81	041201114	****5962	02/07/2011
SCHEIFERSTEIN, CINDY	78-9883308	1	30.81	041201114	****5254	02/07/2011
SCHERACH, CHARLENE	78-2444834	1	30.81	041002711	******7521	02/07/2011
SCHMITTLE, DANIELLE	78-9892404	1	30.81	241278361	******6700	02/07/2011
SCHREIBER, MARLENE	78-2256825	1	30.81	041200555	******1707	02/07/2011
SCHULER, BECKY	78-2584885	1	30.81	041001039	********5938	02/07/2011
SCHULTZ, BARB	78-2255015	1	30.81	241283880	******5738	02/07/2011
SELENT, DAVID	78-3892709	1	30.81	241271342	********1600	02/07/2011
SHOWALTER, GLORIA	78-9673332	1	30.81	041201114	****3684	02/07/2011
SKLADAN, JODI	78-8978514	1	34.16	041201114	****4262	02/07/2011
SKLADAN, MARK	78-3241936	1	27.63	241070530	*****4831	02/07/2011
SMITH, MAGGIE	78-9896842	1	41.44	041200555	******6121	02/07/2011
SMITH, SUE	78-9888478	1	30.81	041202582	*****5450	02/07/2011
STARON, CINDY	78-9885662	1	30.81	041202582	*****2440	02/07/2011
STEVENSON, JIM	78-6664533	1	30.81	241070433	*******3669	02/07/2011
STRAUB, ALICE	78-3208350	1	30.81	243379925	*******5560	02/07/2011
STRAUB, JOSEPH (JOE)	78-9882797	1	30.81	243379925	*******5560	02/07/2011
SUPERS, NICOLE	78-5225482	1	30.81	041002711	******3950	02/07/2011
SZUCS, SHERRY	78-3085215	1	36.13	041002711	******6050	02/07/2011
TAYLOR, DIANA	78-9675229	1	30.81	041200555	******7842	02/07/2011
THRASH, ROGER	78-8640310	1	36.13	041202582	*****7299	02/07/2011
THRASH, SHARON	78-2440310	1	27.63	041202582	*****7299	02/07/2011
TRAUTWEIN, KAREN	78-9345613	1	34.94	041200555	******8556	02/07/2011
TURLEY, LINDA	78-3203052	1	36.13	041002711	******1956	02/07/2011
VASU, SUE	78-4538960	1	30.81	241279810	*****3153	02/07/2011
WALTON, KATHERINE	78-9848133	1	30.81	041200555	******2444	02/07/2011
WELCH, BRITTANY	78-5228979	1	30.81	041002711	******4008	02/07/2011
WILHELM, LYNN	78-5417488	1	30.81	041200555	******8966	02/07/2011
WILHELM, POLLY	78-9867512	1	30.81	041201114	****1633	02/07/2011
WILHELM, ZACK	78-5060372	1	30.81	041200555	******8966	02/07/2011
WILSON, STEVE	78-2213755	1	38.25	241271957	********6603	02/07/2011
WOOD, LILLIBETH	78-9842825	1	143.24	041200555	******1999	02/07/2011
WOOLDRIDGE, ANITA	78-2403019	1	41.44	041201114	****9568	02/07/2011
YOUNG, CHELSEA	78-2580538	1	30.81	241279810	*****6093	02/07/2011
YOUNG, JEAN	78-6705915	1	30.81	241279810	*****6093	02/07/2011
	Count:  119	Total:	4093.73

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0